SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.42M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.32M

Top Sells

1
+$5.96M
2
+$5.15M
3
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.05%
1,760
-54
102
$84K 0.05%
2,100
+1,500
103
$77K 0.04%
666
-2,307
104
$76K 0.04%
+2,000
105
$74K 0.04%
2,507
-67
106
$71K 0.04%
+3,750
107
$71K 0.04%
5,187
-195
108
$68K 0.04%
2,390
-1,406
109
$64K 0.04%
822
110
$64K 0.04%
493
111
$63K 0.04%
2,602
112
$62K 0.04%
230
113
$60K 0.03%
1,769
114
$59K 0.03%
+750
115
$58K 0.03%
776
116
$58K 0.03%
1,176
117
$56K 0.03%
2,271
-311
118
$54K 0.03%
4,476
-71
119
$53K 0.03%
+400
120
$53K 0.03%
30,273
121
$51K 0.03%
1,375
-57
122
$51K 0.03%
945
123
$49K 0.03%
1,441
124
$48K 0.03%
1,544
-15,280
125
$48K 0.03%
328
-210
3 4
5
6 7